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GRANDFIELD & DODD, LLC
特别关注No.1811 数据截至 2026Q2| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 应用材料AMAT |
| 9.4% | 5.18% | $1.79亿 | 24.8万股 | $9,171.8万 | 26.8万股 | -2.0万股-7.57% | 减仓 |
 ANALOG DEVICES COMADI |
| 4.82% | 4.46% | $9,195.0万 | 23.2万股 | $7,895.5万 | 24.8万股 | -1.7万股-6.71% | 减仓 |
 GE航空GE |
| 4.46% | 3.89% | $8,502.2万 | 22.7万股 | $6,883.9万 | 24.3万股 | -1.5万股-6.22% | 减仓 |
 微软MSFT |
| 4.38% | 4.7% | $8,363.8万 | 22.4万股 | $8,321.8万 | 22.5万股 | -591股-0.26% | 减仓 |
 江森自控JCI |
| 3.32% | 3.56% | $6,327.1万 | 43.3万股 | $6,306.1万 | 48.2万股 | -4.9万股-10.08% | 减仓 |
 雷神技术RTX |
| 3.29% | 3.67% | $6,285.6万 | 33.1万股 | $6,503.5万 | 33.7万股 | -5,851股-1.74% | 减仓 |
 林德LIN |
| 2.9% | 3.02% | $5,523.4万 | 10.6万股 | $5,355.5万 | 10.8万股 | -1,591股-1.47% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.63% | 2.74% | $5,009.4万 | 10.0万股 | $4,846.6万 | 10.1万股 | -1,029股-1.02% | 减仓 |
 CHUBB LIMITEDCB |
| 2.56% | 2.72% | $4,890.3万 | 14.4万股 | $4,815.7万 | 14.8万股 | -4,234股-2.87% | 减仓 |
 谷歌AGOOGL |
| 2.29% | 2.02% | $4,371.9万 | 12.2万股 | $3,585.4万 | 12.5万股 | -2,349股-1.88% | 减仓 |
 ILLINOIS TOOLITW |
| 2.28% | 2.4% | $4,359.2万 | 16.1万股 | $4,249.2万 | 16.3万股 | -2,077股-1.27% | 减仓 |
 PAYCHEX COMPAYX |
| 2.15% | 2.01% | $4,101.3万 | 41.7万股 | $3,557.5万 | 38.6万股 | +3.1万股+8.01% | 加仓 |
| CCACI国际CACI |
| 2.11% | 2.72% | $4,024.1万 | 8.7万股 | $4,813.1万 | 8.8万股 | -1,633股-1.85% | 减仓 |
 HEXCEL NEWHXL |
| 1.71% | 1.49% | $3,271.1万 | 32.7万股 | $2,642.7万 | 32.7万股 | +373股+0.11% | 加仓 |
 新思科技SNPS |
| 1.68% | 1.53% | $3,210.6万 | 7.2万股 | $2,710.5万 | 6.8万股 | +3,610股+5.28% | 加仓 |
 空气化工APD |
| 1.68% | 1.82% | $3,209.2万 | 10.9万股 | $3,226.2万 | 11.1万股 | -1,601股-1.44% | 减仓 |
 雅保ALB |
| 1.64% | 2.41% | $3,133.7万 | 23.2万股 | $4,274.9万 | 23.8万股 | -6,045股-2.54% | 减仓 |
 史赛克SYK |
| 1.61% | 1.8% | $3,063.7万 | 9.7万股 | $3,185.4万 | 9.7万股 | +369股+0.38% | 加仓 |
 欧特克ADSK |
| 1.5% | 1.98% | $2,864.0万 | 14.7万股 | $3,498.2万 | 14.6万股 | +1,190股+0.81% | 加仓 |
 苹果AAPL |
| 1.45% | 1.37% | $2,764.4万 | 9.6万股 | $2,428.7万 | 9.6万股 | -161股-0.17% | 减仓 |
 强生JNJ |
| 1.42% | 1.48% | $2,711.6万 | 10.7万股 | $2,625.2万 | 10.7万股 | -630股-0.59% | 减仓 |
 VERISK ANALYTICS COMVRSK |
| 1.41% | 1.51% | $2,695.5万 | 15.0万股 | $2,667.1万 | 14.1万股 | +9,582股+6.82% | 加仓 |
 TELEDYNE TECHNOLOGIESTDY |
| 1.38% | 1.35% | $2,625.0万 | 3.9万股 | $2,392.6万 | 4.0万股 | -186股-0.47% | 减仓 |
 HORMEL FOODSHRL |
| 1.31% | 1.27% | $2,496.7万 | 100.6万股 | $2,253.9万 | 99.5万股 | +1.1万股+1.09% | 加仓 |
 诺华NVS |
| 1.26% | 1.35% | $2,404.6万 | 15.3万股 | $2,396.7万 | 15.7万股 | -3,470股-2.21% | 减仓 |
 再生元REGN |
| 1.2% | 1.59% | $2,283.9万 | 3.7万股 | $2,813.6万 | 3.6万股 | +213股+0.58% | 加仓 |
 默沙东MRK |
| 1.16% | 1.19% | $2,204.5万 | 17.2万股 | $2,114.4万 | 17.6万股 | -4,221股-2.40% | 减仓 |
| GGE医疗GEHC |
| 1.13% | 1.35% | $2,158.7万 | 33.7万股 | $2,398.9万 | 33.7万股 | +220股+0.07% | 加仓 |
 迪士尼DIS |
| 1.13% | 1.22% | $2,150.3万 | 22.3万股 | $2,163.5万 | 22.4万股 | -1,070股-0.48% | 减仓 |
 罗克韦尔自动化ROK |
| 1.12% | 0.89% | $2,130.6万 | 4.3万股 | $1,567.8万 | 4.4万股 | -650股-1.49% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 1.05% | 1.09% | $2,004.9万 | 33.3万股 | $1,937.9万 | 34.0万股 | -6,694股-1.97% | 减仓 |
 TRIMBLE COMTRMB |
| 1.05% | 1.43% | $2,001.0万 | 39.1万股 | $2,540.7万 | 38.9万股 | +1,474股+0.38% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.02% | 1.29% | $1,949.3万 | 15.4万股 | $2,280.1万 | 16.4万股 | -9,313股-5.69% | 减仓 |
 雪佛龙CVX |
| 1.01% | 1.35% | $1,933.9万 | 11.7万股 | $2,389.8万 | 11.6万股 | +1,163股+1.01% | 加仓 |
 PPG工业PPG |
| 1.01% | 0.9% | $1,917.4万 | 15.8万股 | $1,602.0万 | 15.0万股 | +8,192股+5.47% | 加仓 |
 壳牌SHEL |
| 1% | 1.28% | $1,903.4万 | 24.5万股 | $2,275.9万 | 24.5万股 | +755股+0.31% | 加仓 |
 宝洁PG |
| 0.92% | 0.97% | $1,760.4万 | 12.0万股 | $1,717.0万 | 11.9万股 | +1,172股+0.99% | 加仓 |
 梅特勒托利多MTD |
| 0.92% | 0.94% | $1,754.8万 | 1.4万股 | $1,672.0万 | 1.3万股 | +479股+3.61% | 加仓 |
 PAYPAL COMPYPL |
| 0.87% | 0.99% | $1,654.0万 | 38.3万股 | $1,745.4万 | 38.6万股 | -2,852股-0.74% | 减仓 |
| SSANOFI SPONSORED ADRSNY |
| 0.86% | 1.05% | $1,640.9万 | 38.5万股 | $1,865.7万 | 38.7万股 | -2,587股-0.67% | 减仓 |
 汽车地带AZO |
| 0.84% | 0.89% | $1,595.7万 | 4,993股 | $1,574.7万 | 4,662股 | +331股+7.10% | 加仓 |
 波音BA |
| 0.81% | 0.02% | $1,543.7万 | 7.1万股 | $33.6万 | 1,685股 | +7.0万股+4,132.17% | 加仓 |
 WEYERHAEUSERWY |
| 0.78% | 0.88% | $1,484.7万 | 62.0万股 | $1,552.2万 | 63.5万股 | -1.5万股-2.39% | 减仓 |
 德文能源DVN |
| 0.77% | 0.87% | $1,463.2万 | 35.4万股 | $1,534.5万 | 30.5万股 | +4.9万股+16.12% | 加仓 |
 埃克森美孚XOM |
| 0.74% | 1.01% | $1,407.3万 | 10.3万股 | $1,783.6万 | 10.5万股 | -2,194股-2.09% | 减仓 |
 SMITH A OAOS |
| 0.69% | 0.34% | $1,319.2万 | 21.0万股 | $594.2万 | 9.0万股 | +12.0万股+133.43% | 加仓 |
| LLAMB WESTONLW |
| 0.67% | 0.6% | $1,273.6万 | 29.5万股 | $1,065.3万 | 25.2万股 | +4.3万股+17.01% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.67% | 0.61% | $1,273.0万 | 17股 | $1,077.2万 | 15股 | +2股+13.33% | 加仓 |
 福泰制药VRTX |
| 0.65% | 0.55% | $1,233.8万 | 2.5万股 | $969.2万 | 2.2万股 | +3,134股+14.44% | 加仓 |
 康宁GLW |
| 0.63% | 0.51% | $1,203.7万 | 4.7万股 | $896.9万 | 6.6万股 | -1.9万股-28.56% | 减仓 |
